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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$982M
Cap. Flow
+$712M
Cap. Flow %
20.92%
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$242M
2
COIN icon
Coinbase
COIN
+$108M
3
RBLX icon
Roblox
RBLX
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$31.8M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Communication Services 13.49%
3 Financials 9.12%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
601
UWM Holdings
UWMC
$651M
$96K ﹤0.01%
11,314
+3
+0% +$25
CBIO
602
Crescent Biopharma
CBIO
$552M
$89K ﹤0.01%
384
– –
AIV
603
Aimco
AIV
$387M
$88K ﹤0.01%
+13,049
New +$89.8K
XCUR icon
604
Exicure
XCUR
$10.1M
$67K ﹤0.01%
296
– –
GNW icon
605
Genworth Financial
GNW
$3.76B
$60K ﹤0.01%
+15,298
New +$61.1K
MFA
606
MFA Financial
MFA
$931M
$46K ﹤0.01%
2,500
– –
NDRA icon
607
ENDRA Life Sciences
NDRA
$5.31M
– –
0
– –
ARKF icon
608
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-10,843
Closed -$554K
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.68B
– –
-5,950
Closed -$877K
AVB icon
610
AvalonBay Communities
AVB
$27B
– –
-1,092
Closed -$201K
BANX
611
ArrowMark Financial
BANX
$198M
– –
-10,300
Closed -$204K
BSL
612
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-11,112
Closed -$173K
CLPT icon
613
ClearPoint Neuro
CLPT
$461M
– –
-9,733
Closed -$206K
DBB icon
614
Invesco DB Base Metals Fund
DBB
$312M
– –
-10,626
Closed -$198K
MINT icon
615
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,544
Closed -$259K
MIR icon
616
Mirion Technologies
MIR
$3.9B
– –
-20,730
Closed -$216K
SLV icon
617
iShares Silver Trust
SLV
$28B
– –
-12,674
Closed -$288K
SSTI icon
618
SoundThinking
SSTI
$102M
– –
-6,750
Closed -$237K
WCLD
619
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-7,500
Closed -$361K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-6,818
Closed -$269K
XOP icon
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,776
Closed -$307K
XWEL icon
622
XWELL
XWEL
$9.2M
– –
-1,350
Closed -$50K
NMTR
623
DELISTED
9 Meters Biopharma
NMTR
– –
-4,200
Closed -$98K
21 22 23 24
25

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VARA
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IEQ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, IEQ Capital held 623 positions worth $3.4B, up 41% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IEQ Capital deployed $712M of net new capital in Q2 2021, opening 144 new positions and adding to 333 existing holdings. Its largest new stake was Opendoor: 14,098,131 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $31.8M trimmed.

  • IEQ Capital's largest Q2 2021 buy was Opendoor: 14,098,131 shares worth $242M.
  • IEQ Capital added most to Roblox in Q2 2021, an estimated $55.5M increase.
  • IEQ Capital's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $31.8M.
  • IEQ Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $877K.
  • IEQ Capital's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2021.
  • IEQ Capital opened 144 new positions and closed 16 in Q2 2021.
  • IEQ Capital's portfolio value rose 41% quarter-over-quarter to $3.4B.

Based on IEQ Capital's 13F filing for Q2 2021, filed 29 Jul 2021.